Financial results - ANIRI ROSACTIV CONSTRUCT SRL

Financial Summary - Aniri Rosactiv Construct Srl
Unique identification code: 5943306
Registration number: J10/1251/1994
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-6.750
Employees
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Company Aniri Rosactiv Construct Srl with Fiscal Code 5943306 recorded a turnover of 2024 of - , with a net profit of -6.750 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aniri Rosactiv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.910 3.582 8.126 3.714 754 18.540 1.232 5.338 0 0
Total Income - EUR 1.917 3.586 8.177 3.715 756 18.752 1.234 5.340 203 0
Total Expenses - EUR 11.729 8.015 9.414 4.109 2.063 9.254 3.552 2.869 1.293 6.751
Gross Profit/Loss - EUR -9.812 -4.429 -1.237 -394 -1.307 9.498 -2.319 2.471 -1.090 -6.750
Net Profit/Loss - EUR -9.870 -4.505 -1.351 -506 -1.329 8.937 -2.356 2.311 -1.090 -6.750
Employees 2 0 1 1 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Aniri Rosactiv Construct Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aniri Rosactiv Construct Srl - CUI 5943306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.366 2.227 2.189 2.250 2.137 2.097 29 29 29 0
Current Assets 15.625 14.304 12.684 13.007 11.705 24.863 17.603 17.984 12.641 2
Inventories 0 145 0 0 0 0 0 0 0 0
Receivables 6.977 6.610 6.337 9.379 6.104 6.023 5.695 5.607 5.859 0
Cash 8.648 7.549 6.347 3.629 5.602 18.840 11.908 12.377 6.782 2
Shareholders Funds 14.636 9.981 8.461 7.800 6.320 15.136 12.445 14.794 11.540 -1
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 6.355 6.550 6.412 7.457 7.523 11.823 5.186 3.218 1.129 3
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 3 euro. Equity decreased by -11.477 euro, from 11.540 euro in 2023, to -1 in 2024.

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